GEOSNasdaqMeasuring & Controlling Devices, NECFiscal year ends September 30
GEOSPACE TECHNOLOGIES CORP
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$4.41+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $57.04M
- P/E (TTM)
- –
- Dividend yield
- –
Geospace Technologies statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Measuring & Controlling Devices, NEC companies for comparison
Valuation
| Measure | Geospace Technologies | Industry median |
|---|---|---|
| Market Cap | $57.05M | $230.55M |
| Enterprise Value | $54.21M | $202.97M |
| PS Ratio | 0.62 | 3.11 |
| PB Ratio | 0.60 | 3.14 |
| P/TBV Ratio | 0.64 | 4.57 |
Enterprise value
| Measure | Geospace Technologies | Industry median |
|---|---|---|
| EV / Sales | 0.59 | 2.92 |
Income (trailing twelve months)
| Measure | Geospace Technologies | Industry median |
|---|---|---|
| Revenue | $91.85M | $102.39M |
| Gross Profit | $7.35M | $60.36M |
| Operating Income | -$41.01M | -$4.31M |
| Pretax Income | -$39.18M | -$2.26M |
| Net Income | -$39.58M | -$6.57M |
| EBITDA | -$30.62M | -$1.98M |
| EPS (Diluted) | -$3.08 | -$0.07 |
Margins
| Measure | Geospace Technologies | Industry median |
|---|---|---|
| Gross Margin | 8.00% | 55.1% |
| Operating Margin | -44.7% | -6.04% |
| Pretax Margin | -42.7% | -4.11% |
| Profit Margin | -43.1% | -10.5% |
| EBITDA Margin | -33.3% | -2.67% |
| FCF Margin | -40.2% | -0.30% |
Returns
| Measure | Geospace Technologies | Industry median |
|---|---|---|
| Return on Equity (ROE) | -34.4% | -19.2% |
| Return on Assets (ROA) | -28.8% | -13.3% |
| Return on Invested Capital (ROIC) | -32.1% | -4.11% |
| Return on Capital Employed (ROCE) | -42.3% | -9.07% |
Growth
| Measure | Geospace Technologies | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -20.5% | 8.85% |
| Revenue Growth (3Y CAGR) | 7.48% | 7.08% |
| Revenue Growth (5Y CAGR) | 4.76% | 11.8% |
Balance sheet
| Measure | Geospace Technologies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.83M | $37.33M |
| Net Cash (Debt) | $2.83M | $3.92M |
| Net Cash Per Share | $0.22 | $0.28 |
| Equity (Book Value) | $95.71M | $57.36M |
| Book Value Per Share | $7.40 | $2.81 |
| Tangible Book Value | $89.72M | $10.71M |
| Working Capital | $40.56M | $54.64M |
Financial position
| Measure | Geospace Technologies | Industry median |
|---|---|---|
| Current Ratio | 2.44 | 2.50 |
| Quick Ratio | 0.34 | 1.54 |
| Interest Coverage | -539.62 | -1.81 |
Cash flow (trailing twelve months)
| Measure | Geospace Technologies | Industry median |
|---|---|---|
| Operating Cash Flow | -$31.46M | -$653.46K |
| Capital Expenditures | -$5.45M | -$3.69M |
| Free Cash Flow | -$36.91M | -$835.02K |
| FCF Per Share | -$2.85 | -$0.02 |
Efficiency
| Measure | Geospace Technologies | Industry median |
|---|---|---|
| Asset Turnover | 0.67 | 0.59 |
| Inventory Turnover | 2.46 | 2.21 |
| Revenue Per Employee | $176.97K | $322.57K |
| Profits Per Employee | -$76.27K | -$51.88K |
| Employee Count | 519 | 185 |
Dividends and yields
| Measure | Geospace Technologies | Industry median |
|---|---|---|
| Earnings Yield | -69.4% | -6.91% |
| FCF Yield | -64.7% | -0.56% |
| Buyback Yield | 0.00% | 0.78% |
| Shareholder Yield | 0.00% | 0.80% |
Shares
| Measure | Geospace Technologies | Industry median |
|---|---|---|
| Shares Outstanding | 12,935,600 | 44,856,700 |
| Shares Change (YoY) | 1.44% | 3.35% |
| Shares Change (QoQ) | 0.03% | 0.27% |
| Float | 12,365,300 | 37,097,900 |
| Shares Held by Insiders | 4.41% | 10.6% |
| Shares Held by Institutions | 40.1% | 63.5% |
Taxes
| Measure | Geospace Technologies | Industry median |
|---|---|---|
| Income Tax | $401.00K | $1.52M |
Scores
| Measure | Geospace Technologies | Industry median |
|---|---|---|
| Altman Z-Score | 1.37 | 1.95 |
| Piotroski F-Score | 2 | 5 |
| Beneish M-Score | -2.20 | -2.64 |
Calculated by StockData from Geospace Technologies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.